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L.K. Technology Holdings Limited Director's Dealing 2017

Nov 1, 2017

49296_rns_2017-11-01_cc6e01fe-9f41-4fd4-bc56-ea8f3d4e942d.pdf

Director's Dealing

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==> picture [249 x 80] intentionally omitted <==

Public Disclosure Form

1 November 2017

Voluntary general offer

Disclosure of dealings in the shares of Orient Overseas (International) Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party Date Description
of relevant
securities
Nature of dealings Purchase
/ Sale
Total
number of
shares
involved
Total
amount
paid /
received
Highest (H)
prices paid
/ received
Lowest (L)
prices paid
/ received
J.P. Morgan
Securities
(Asia Pacific)
Limited
31 October
2017
Ordinary
shares
Closing / flattening / unwinding of
proprietary positions arising from
unsolicited client-driven dealings
Purchase 500 $37,600.00 $75.2000 $75.2000

End

Note:

J.P. Morgan Securities (Asia Pacific) Limited is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

J.P. Morgan Securities (Asia Pacific) Limited is ultimately owned by JPMorgan Chase & Co.